Funds holding “UNICREDIT SPA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 15 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | UNICREDIT SPA | 904678AS8 | DBT | 3.43% | $15.1M | Jun 30, 2026 | full (133 positions) |
| EEA European Equity Fund International Equity | UNICREDIT SPA /EUR/ | T9T23L642 | EC | 2.51% | $2.3M | Jun 30, 2026 | full (63 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | UniCredit SpA | IT0005239360 | EC | 1.24% | $10.4M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | UniCredit SpA | IT0005239360 | EC | 1.23% | $2.4M | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | UniCredit SpA | IT0005239360 | EC | 1.04% | $17.3M | Jun 30, 2026 | full (1,193 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | UniCredit SpA | IT0005239360 | EC | 0.97% | $3.4M | Jul 31, 2026 | full (368 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UniCredit SpA | IT0005239360 | EC | 0.77% | $13M | Jun 30, 2026 | full (1,148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | UniCredit SpA | IT0005239360 | EC | 0.54% | $6.3M | Jun 30, 2026 | full (258 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | UNICREDIT SPA | 904678AS8 | DBT | 0.53% | $6.2M | Jun 30, 2026 | full (1,766 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | UNICREDIT SPA | IT0005239360 | EC | 0.35% | $1.7M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | UNICREDIT SPA | IT0005239360 | EC | 0.35% | $571K | May 31, 2026 | full (249 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | UniCredit SpA | DC9376302 | DBT | 0.35% | $14.9M | Jul 31, 2026 | full (248 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | UNICREDIT SPA | US904678AF64 | DBT | 0.09% | $849K | Jun 30, 2026 | full (1,236 positions) |
| GAB Gabelli Equity Trust U.S. Equity | UNICREDIT SPA | IT0005239360 | EC | 0.01% | $241K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNICREDIT SPA | IT0005239360 | EC | 0.01% | $295K | Jun 30, 2026 | full (729 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.